KISO A/S — Credit Rating and Financial Key Figures

CVR number: 33465718
Falkevej 9, 4600 Køge
tel: 56650566
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit17 877.08
Employee benefit expenses-15 800.48
Total depreciation- 545.25
EBIT1 531.35
Other financial income88.41
Other financial expenses- 110.77
Pre-tax profit1 508.99
Income taxes- 352.20
Net earnings1 156.79

Assets (kDKK)

2017
Intangible assets total
Buildings3 817.09
Machinery and equipment96.58
Tangible assets total3 913.67
Investments total
Non-current other receivables2 860.00
Long term receivables total2 860.00
Semifinished products1 082.63
Raw materials and consumables3 994.32
Finished products/goods297.05
Inventories total5 374.00
Current trade debtors3 947.38
Current amounts owed by group member comp.1 931.98
Current other receivables1 437.09
Short term receivables total7 316.46
Cash and bank deposits1 041.09
Cash and cash equivalents1 041.09
Balance sheet total (assets)20 505.22

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Asset revaluation reserve1 242.15
Retained earnings6 459.44
Profit of the financial year1 156.79
Shareholders equity total9 858.38
Provisions370.29
Non-current loans from credit institutions2 845.91
Non-current liabilities total2 845.91
Current loans from credit institutions456.51
Current trade creditors3 667.86
Current owed to group member955.29
Other non-interest bearing current liabilities2 350.98
Current liabilities total7 430.65
Balance sheet total (liabilities)20 505.22
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